REALTY INCOME CORPREALTY INCOME CORPREALTY INCOME CORP

REALTY INCOME CORP

אין עיסקאות
ראה על הסופר-גרפים

אג"ח O

להלן רשימת אג"ח קונצרניות REALTY INCOME CORP. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
XS289295291REALTY INCOM 24/41
5.89%092.80%5.25%2041-09-04350 M GBP1,000.00 GBP100,000.00 GBPRealty Income Corp.
XS272857083REALTY INCOM 23/39
5.87%0101.34%6.00%2039-12-05450 M GBP1,000.00 GBP100,000.00 GBPRealty Income Corp.
SSRC5136702Spirit Realty, L.P. 2.1% 15-MAR-2028
5.77%48 K88.86%2.10%2028-03-156.226 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
SSRC4882352Spirit Realty, L.P. 3.2% 15-JAN-2027
5.68%6 K94.94%3.20%2027-01-157.306 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
O5876432Realty Income Corporation 5.375% 01-SEP-2054
5.65%4.209 M95.57%5.38%2054-09-01500 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
XS272857075REALTY INCOM 23/31
5.64%0100.62%5.75%2031-12-05300 M GBP1,000.00 GBP100,000.00 GBPRealty Income Corp.
O4465256Realty Income Corporation 4.65% 15-MAR-2047
5.52%168 K88.01%4.65%2047-03-15550 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
SSRC5136703Spirit Realty, L.P. 2.7% 15-FEB-2032
5.51%20 K83.02%2.70%2032-02-152.421 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
XS223834108REALTY INCOM 20/30
5.39%080.32%1.63%2030-12-15400 M GBP1,000.00 GBP100,000.00 GBPRealty Income Corp.
O.GERealty Income Corporation 5.875% 15-MAR-2035
5.33%960 K104.45%5.88%2035-03-15250 M USD1,000.00 USD1,000.00 USDRealty Income Corp.
O5568342Realty Income Corporation 4.9% 15-JUL-2033
5.27%1.678 M97.37%4.90%2033-07-15600 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
XS236412440REALTY INCOM 21/27
5.27%089.71%1.13%2027-07-13400 M GBP1,000.00 GBP100,000.00 GBPRealty Income Corp.
O5731052Realty Income Corporation 5.125% 15-FEB-2034
5.24%3.741 M99.14%5.13%2034-02-15800 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5485453Realty Income Corporation 5.625% 13-OCT-2032
5.18%184 K102.95%5.63%2032-10-13750 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5300362Realty Income Corporation 2.85% 15-DEC-2032
5.14%79 K84.65%2.85%2032-12-15699.188 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5735721Realty Income Corporation 2.7% 15-FEB-2032
5.12%1.166 M85.20%2.70%2032-02-15347.579 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5094552Realty Income Corporation 1.8% 15-MAR-2033
5.10%328 K77.35%1.80%2033-03-15400 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5524578Realty Income Corporation 5.05% 13-JAN-2026
5.09%50 K99.95%5.05%2026-01-13500 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
SSRC4495109Spirit Realty, L.P. 4.45% 15-SEP-2026
5.02%40 K99.01%4.45%2026-09-158.294 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
O5734724Realty Income Corporation 3.2% 15-FEB-2031
4.99%2.454 M90.31%3.20%2031-02-15444.916 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O4984907Realty Income Corporation 3.25% 15-JAN-2031
4.98%968 K90.74%3.25%2031-01-15950 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
SSRC5025281Spirit Realty, L.P. 3.2% 15-FEB-2031
4.98%20 K90.39%3.20%2031-02-154.96 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
O5735723Realty Income Corporation 3.4% 15-JAN-2030
4.97%550 K92.80%3.40%2030-01-15484.54 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5524579Realty Income Corporation 4.85% 15-MAR-2030
4.91%79 K99.70%4.85%2030-03-15600 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5300360Realty Income Corporation 4.625% 01-NOV-2025
4.87%650 K99.76%4.63%2025-11-01544.226 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5735722Realty Income Corporation 4.0% 15-JUL-2029
4.85%3.518 M96.45%4.00%2029-07-15391.705 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5738057Realty Income Corporation 4.45% 15-SEP-2026
4.85%34 K99.31%4.45%2026-09-15568 K USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5300364Realty Income Corporation 3.1% 15-DEC-2029
4.83%269 K92.17%3.10%2029-12-15596.174 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5731050Realty Income Corporation 4.75% 15-FEB-2029
4.83%303 K99.70%4.75%2029-02-15450 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5568341Realty Income Corporation 4.7% 15-DEC-2028
4.81%447 K99.61%4.70%2028-12-15400 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
SSRC4849336Spirit Realty, L.P. 4.0% 15-JUL-2029
4.78%12 K96.75%4.00%2029-07-158.273 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
O4846273Realty Income Corporation 3.25% 15-JUN-2029
4.76%154 K93.77%3.25%2029-06-15500 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5734726Realty Income Corporation 4.45% 15-SEP-2026
4.75%205 K99.47%4.45%2026-09-15291.106 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5734725Realty Income Corporation 2.1% 15-MAR-2028
4.75%560 K91.84%2.10%2028-03-15443.637 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5300366Realty Income Corporation 2.2% 15-JUN-2028
4.74%12 K91.62%2.20%2028-06-15497.079 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O4572011Realty Income Corporation 3.65% 15-JAN-2028
4.74%3.215 M96.80%3.65%2028-01-15550 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5734723Realty Income Corporation 3.2% 15-JAN-2027
4.72%140 K96.86%3.20%2027-01-15292.405 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O4164803Realty Income Corporation 4.125% 15-OCT-2026
4.71%95 K98.94%4.13%2026-10-15650 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5299999Realty Income Corporation 3.4% 15-JAN-2028
4.71%11 K96.16%3.40%2028-01-15597.795 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5300361Realty Income Corporation 4.875% 01-JUN-2026
4.70%326 K100.26%4.88%2026-06-01595.756 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O4411932Realty Income Corporation 3.0% 15-JAN-2027
4.67%786 K96.57%3.00%2027-01-15600 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5300363Realty Income Corporation 3.95% 15-AUG-2027
4.64%232 K98.22%3.95%2027-08-15594.019 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5094551Realty Income Corporation 0.75% 15-MAR-2026
4.59%132 K95.06%0.75%2026-03-15325 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
SSRC4882353Spirit Realty, L.P. 3.4% 15-JAN-2030
4.55%20 K94.69%3.40%2030-01-1515.46 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
O4616384Realty Income Corporation 3.875% 15-APR-2025
4.30%726 K99.58%3.88%2025-04-15500 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
XS264496969REALTY INCOM 23/34
3.66%0112.01%5.13%2034-07-06550 M EUR1,000.00 EUR100,000.00 EURRealty Income Corp.
XS264496942REALTY INCOM 23/30
3.36%0107.79%4.88%2030-07-06550 M EUR1,000.00 EUR100,000.00 EURRealty Income Corp.
AARCP5077440VEREIT Operating Partnership, L.P. 2.85% 15-DEC-2032
2.43%0103.11%2.85%2032-12-15467 K USD1,000.00 USD2,000.00 USDVEREIT Operating Partnership LP
AARCP5077252VEREIT Operating Partnership, L.P. 2.2% 15-JUN-2028
2.07%0100.45%2.20%2028-06-152.88 M USD1,000.00 USD2,000.00 USDVEREIT Operating Partnership LP
AARCP4914618VEREIT Operating Partnership, L.P. 3.1% 15-DEC-2029
1.92%0105.74%3.10%2029-12-153.117 M USD1,000.00 USD2,000.00 USDVEREIT Operating Partnership LP
AARCP5003798VEREIT Operating Partnership, L.P. 3.4% 15-JAN-2028
1.00%0107.46%3.40%2028-01-152.021 M USD1,000.00 USD2,000.00 USDVEREIT Operating Partnership LP
AARCP4529171VEREIT Operating Partnership, L.P. 3.95% 15-AUG-2027
0.08%0110.62%3.95%2027-08-155.854 M USD1,000.00 USD2,000.00 USDVEREIT Operating Partnership LP
AARCP4365144VEREIT Operating Partnership, L.P. 4.875% 01-JUN-2026
−3.22%0112.77%4.88%2026-06-014.241 M USD1,000.00 USD2,000.00 USDVEREIT Operating Partnership LP
AARCP4730504VEREIT Operating Partnership, L.P. 4.625% 01-NOV-2025
−6.55%0111.55%4.63%2025-11-015.771 M USD1,000.00 USD2,000.00 USDVEREIT Operating Partnership LP
O5738059Realty Income Corporation 2.1% 15-MAR-2028
2.10%2028-03-15131 K USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5738061Realty Income Corporation 3.2% 15-FEB-2031
3.20%2031-02-15119 K USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5738060Realty Income Corporation 4.0% 15-JUL-2029
4.00%2029-07-1521 K USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5738058Realty Income Corporation 3.2% 15-JAN-2027
3.20%2027-01-15273 K USD1,000.00 USD2,000.00 USDRealty Income Corp.